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Global equities rise, gold falls after Russia avoids default

Published 03/17/2022, 10:14 PM
Updated 03/18/2022, 09:06 PM
© Reuters. FILE PHOTO - Monitors displaying the stock index prices and Japanese yen exchange rate against the U.S. dollar are seen after the New Year ceremony marking the opening of trading in 2022 at the Tokyo Stock Exchange (TSE), amid the coronavirus disease (COV
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By Chibuike Oguh

NEW YORK (Reuters) -Global equity markets gained on Friday after traders cheered a Russian bond payment that averted a historic sovereign default, while gold prices dropped as demand for the safe-haven metal eased following the start of the U.S. interest rate hike cycle.

The Russian finance ministry announced on Thursday that it had sent funds to cover $117 million in coupon payments on two dollar-denominated sovereign bonds that came due this week.

The payments calmed investor worries that a Russia sovereign default, which would have been its first in a century, could rattle already nervous markets. Western sanctions have hobbled Russia's financial dealings since it invaded Ukraine on Feb. 24.

"If you think about where we could have been if Western governments had disallowed the use of frozen funds for coupon payments on Russian sovereign bonds, we would be sitting on a default of a world economy," said Jamie Cox, managing partner at Harris Financial Group in Virginia.

"As a result of that, some of the biggest impacts to the global financial system are being put off into the future - that's good."

MSCI's gauge of world stocks, which tracks equities in 50 countries across the globe gained 0.89%, while MSCI's broadest index of Asia-Pacific shares outside Japan had closed 0.25% higher overnight.

European stocks closed higher as peace talks to end the Russia-Ukraine conflict continued amid heavy fighting.

The pan-European STOXX 600 index rose 0.91%.

Wall Street's three major indexes closed higher, boosted by recently battered technology stocks, after talks between U.S. President Joe Biden and Chinese President Xi Jinping over the Ukraine crisis ended without big surprises.

The Dow Jones Industrial Average rose 0.8% to 34,754.93, the S&P 500 gained 1.17% to 4,463.12 and the Nasdaq Composite added 2.05% to 13,893.84.

"We're in the middle of a relief rally after such a deep sell-off in tech in advance of the likely path of rates by the Fed. Now that they've basically removed all the uncertainty about rates, tech stocks can reprice," Cox added.

The U.S. dollar index bounced back from recent declines as Federal Reserve officials said the central bank may need to be more aggressive to deal with inflation, while the dollar hit a fresh six-year high against the yen.

The dollar index rose 0.269%, with the euro down 0.38% to $1.1047.

Gold prices were on track for their biggest weekly drop in nearly four months, in the wake of the Fed interest rate hike and a rebound in the U.S dollar.

Spot gold dropped 1.2% to $1,919.36 an ounce, while U.S. gold futures fell 0.33% to $1,928.20 an ounce.

U.S Treasury yields long-term edged down early as lack of a resolution of the Russia-Ukraine conflict weighed, while short-term yields increased, further flattening the curve.

The benchmark 10-year yield was down to 2.1548% from 2.167% and the 30-year yield was at 2.4225% from 2.461% on Thursday, in a sign of risk aversion.

Yields on two-year Treasuries, which closely reflect Fed interest rate expectations, were slightly up, instead, at 1.9465% from 1.915%.

© Reuters. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., March 14, 2022.  REUTERS/Brendan McDermid

Oil prices settled higher, but posted a second straight weekly loss, after a volatile trading week with no easy replacement for Russian barrels in a tight market.

Brent crude futures settled up 1.2% at $107.93 a barrel, a day after surging nearly 9% in the biggest daily percentage gain since mid-2020. U.S. West Texas Intermediate (WTI) crude futures settled up 1.7% at $104.70 a barrel.

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